Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Wyndham Hotels & Resorts
WH
$6.47B
| $1.14M | ﹤0.01% |
14,539
-2,122
| -13% | -$166K |
|
3002
Simulations Plus
SLP
$311M
| $1.14M | ﹤0.01% |
35,457
+9,403
| +36% | +$301K |
|
3003
FLEX LNG
FLNG
$1.34B
| $1.13M | ﹤0.01% |
44,579
-23,544
| -35% | -$599K |
|
3004
Colliers International
CIGI
$8.42B
| $1.13M | ﹤0.01% |
7,457
-2,972
| -28% | -$451K |
|
3005
Seadrill
SDRL
$2.12B
| $1.13M | ﹤0.01% |
28,411
-3,202
| -10% | -$127K |
|
3006
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.13M | ﹤0.01% |
16,336
+331
| +2% | +$22.9K |
|
3007
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.13M | ﹤0.01% |
9,523
-35,425
| -79% | -$4.2M |
|
3008
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.13M | ﹤0.01% |
15,632
+637
| +4% | +$45.9K |
|
3009
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.12M | ﹤0.01% |
17,357
+15,483
| +826% | +$1M |
|
3010
Brookfield Renewable
BEP
$7.2B
| $1.12M | ﹤0.01% |
39,723
+2,862
| +8% | +$80.7K |
|
3011
International Seaways
INSW
$2.39B
| $1.12M | ﹤0.01% |
21,700
-7,533
| -26% | -$388K |
|
3012
TripAdvisor
TRIP
$2.1B
| $1.12M | ﹤0.01% |
77,145
-26,350
| -25% | -$382K |
|
3013
Viridian Therapeutics
VRDN
$1.52B
| $1.11M | ﹤0.01% |
49,004
+11,546
| +31% | +$263K |
|
3014
Energy Fuels
UUUU
$3.25B
| $1.11M | ﹤0.01% |
203,042
-3,603
| -2% | -$19.8K |
|
|
SWN
3015
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
156,769
-35,481
| -18% | -$252K |
|
3016
Exelixis
EXEL
$10.9B
| $1.11M | ﹤0.01% |
42,943
-25,281
| -37% | -$656K |
|
3017
Prothena Corp
PRTA
$439M
| $1.11M | ﹤0.01% |
66,199
+5,488
| +9% | +$91.8K |
|
3018
Pilgrim's Pride
PPC
$10.1B
| $1.11M | ﹤0.01% |
24,050
+18,375
| +324% | +$846K |
|
3019
Federated Hermes
FHI
$4.09B
| $1.11M | ﹤0.01% |
30,119
-4,438
| -13% | -$163K |
|
3020
Sonic Automotive
SAH
$2.71B
| $1.11M | ﹤0.01% |
18,902
+3,297
| +21% | +$193K |
|
3021
Ambac
AMBC
$415M
| $1.1M | ﹤0.01% |
98,523
+1,057
| +1% | +$11.8K |
|
3022
Schrodinger
SDGR
$1.4B
| $1.1M | ﹤0.01% |
59,363
+27,912
| +89% | +$518K |
|
3023
Genco Shipping & Trading
GNK
$791M
| $1.1M | ﹤0.01% |
56,466
-18,071
| -24% | -$352K |
|
3024
First Commonwealth Financial
FCF
$1.82B
| $1.1M | ﹤0.01% |
63,964
+671
| +1% | +$11.5K |
|
3025
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.1M | ﹤0.01% |
33,882
-475
| -1% | -$15.4K |
|